Loan Statement

GATUNGURU

File No: 260
Name: PETER GITAU GATUURA
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
August 2024 27/08/2024 LOAN DISBURSEMENT-EAZZY BIZ S2951095 109825 0 0 0 0 0 0 115000 115000 0 0
August 2024 27/08/2024 Loan 5660 LOAN INSURANCE S2951095 0 0 0 0 0 0 0 0 0 0 0
August 2024 27/08/2024 Loan 5660 LOAN APPRAISAL FEE S2951095 0 0 0 0 0 0 0 0 0 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1150 0 116150 0 1150 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR3134217 1150 0 1150 0 0 0 0 115000 115000 0 0
September 2024 27/09/2024 LOAN PAYMENT TRANSACTION SIR3134217 4350 4350 0 0 0 0 0 110650 110650 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1106 0 111756 0 1106 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429914563399 2214 1108 1106 0 0 0 0 109542 109542 0 0
October 2024 25/10/2024 LOAN PAYMENT TRANSACTION 429914563399 3286 3286 0 0 0 0 0 106256 106256 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1063 0 107319 0 1063 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S9801389 1063 0 1063 0 0 0 0 106256 106256 0 0
November 2024 26/11/2024 LOAN PAYMENT TRANSACTION S9801389 8937 8937 0 0 0 0 0 97319 97319 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 973 0 98292 0 973 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S31178 893 0 893 0 0 0 0 97399 97319 80 0
December 2024 16/12/2024 LOAN PAYMENT TRANSACTION S31178 9107 9027 80 0 0 0 0 88292 88292 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 883 0 89175 0 883 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1438870 1948 1065 883 0 0 0 0 87227 87227 0 0
January 2025 27/01/2025 LOAN PAYMENT TRANSACTION S1438870 8052 8052 0 0 0 0 0 79175 79175 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 792 0 79967 0 792 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7493554 1604 812 792 0 0 0 0 78363 78363 0 0
February 2025 18/02/2025 LOAN PAYMENT TRANSACTION S7493554 8396 8396 0 0 0 0 0 69967 69967 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 700 0 70667 0 700 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S38218528 1436 736 700 0 0 0 0 69231 69231 0 0
March 2025 26/03/2025 LOAN PAYMENT TRANSACTION S38218528 4064 4064 0 0 0 0 0 65167 65167 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 652 0 65819 0 652 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S2416132 5500 4848 652 0 0 0 0 60319 60319 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 603 0 60922 0 603 0
May 2025 28/05/2025 LOAN PAYMENT TRANSACTION S63420465 5500 4897 603 0 0 0 0 55422 55422 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 554 0 55976 0 554 0
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION 517013873721 5500 4946 554 0 0 0 0 50476 50476 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 505 0 50981 0 505 0
July 2025 02/07/2025 LOAN PAYMENT TRANSACTION TG21ANX32P 500 0 500 0 0 0 0 50481 50476 5 0
July 2025 31/07/2025 LOAN PAYMENT TRANSACTION S91978051 5500 5495 5 0 0 0 0 44981 44981 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 450 0 45431 0 450 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 450 0 45926 0 900 0
September 2025 01/09/2025 LOAN PAYMENT TRANSACTION S56405128 5500 4555 900 45 0 0 0 40426 40426 0 0
September 2025 01/09/2025 Penalty August 2025 0 0 0 0 0 0 45 46085.29 0 0 45
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S14907127 5500 5500 0 0 0 0 0 34926 34926 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 349 0 35275 0 349 0
October 2025 27/10/2025 LOAN PAYMENT TRANSACTION S74983158 5500 5151 349 0 0 0 0 29775 29775 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 298 0 30073 0 298 0
November 2025 28/11/2025 LOAN PAYMENT TRANSACTION S41044388 5500 5202 298 0 0 0 0 24573 24573 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 194 0 19319 0 0 0
December 2025 31/12/2025 LOAN PAYMENT TRANSACTION S12920779 5500 5254 246 0 0 0 0 19319 19319 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 -5 19676.22 0 0 -5
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 141 0 14008 0 0 0
January 2026 30/01/2026 LOAN PAYMENT TRANSACTION S79322211 5500 5306 194 0 0 0 0 14008 14013 0 -5